CFFI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -28.6% ·
share flow +14.3% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | +1 | 1.08M | $86.84M | +2 | −1 |
| Q1 2026 | 47 | +1 | 1.05M | $76.93M | +2 | −1 |
| Q4 2025 | 46 | -2 | 1.10M | $79.84M | — | −2 |
| Q3 2025 | 14 | +1 | 586.97K | $39.46M | +1 | — |
| Q2 2025 | 10 | +2 | 547.29K | $33.79M | +2 | — |
| Q1 2025 | 5 | -2 | 205.82K | $13.88M | — | −2 |
| Q4 2024 | 7 | +1 | 180.10K | $12.84M | +1 | — |
| Q3 2024 | 5 | +1 | 166.26K | $9.70M | +1 | — |
| Q2 2024 | 4 | — | 187.86K | $9.05M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 83.16K | -2.9% | $5.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Millennium Management ✦ | 52.20K | +240.9% | $3.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 34.52K | +3.8% | $2.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 34.52K | +3.8% | $2.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 22.45K | 0.0% | $1.51M | 0.0% | Held | 4 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 13.49K | +3.1% | $915,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $459,420 | was 0.0% |
| Two Sigma Investments | $276,165 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 81 holders, 1.32M shares, $93.40M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 1.00K sh · $86,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology